2024-11-15T12:19:56-08:00 2023-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2023-01-01 461614102 THE SHEKELS CHARITABLE FOUNDATION SHEK 2132288121 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ALLEN E SHAY Trustee 2024-11-15 true true JAMES P FASTOVSKY P01294371 3105532606 X 2023 2024-10-15 13:58:12Z X 50155056 X 2394012 X 599418 599418 599418 3076044 7525755 3076044 5682670 -16907 -16907 11752144 3658555 582511 17500 17500 90567 10517 80050 90162 90162 171230 25 212682 212678 582141 330882 80050 1693846 1664500 2275987 330882 1744550 9476157 3327673 582511 30000 55000 55000 1954888 2980365 2980365 56308 10053 10053 91504 75998 75998 21733271 28605647 28605647 1686522 1796269 1796269 15117570 16605601 16605601 24588 26123 26123 40694651 50155056 50155056 9567 8358 250000 29346 1411820 1617931 1671387 1655635 X 39023264 48499421 39023264 48499421 40694651 50155056 39023264 9476157 48499421 48499421 UBS - 10895 - REPORT AVAIL UPON REQUEST P 2023-01-01 2023-12-31 958813 980158 -21345 -21345 UBS - 10895 - WASH SALES P 2023-01-01 2023-12-31 3164 -3164 -3164 UBS - 10895 - REPORT AVAIL UPON REQUEST P 2000-01-01 2023-12-31 3564436 3078640 485796 485796 UBS - 10895 - WASH SALES P 2000-01-01 2023-12-31 40921 40921 40921 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2023-12-31 22136 22136 22136 CAPITAL GAIN FROM PASSTHROUGH INVESTMENT P 2000-01-01 2023-12-31 12732 12732 12732 UBS - 12490 - REPORT AVAIL UPON REQUEST P 2000-01-01 2023-12-31 2926717 387749 2538968 2538968 3076044 -24509 46255 46255 46255 56308 45000 101308 X 55053 55053 false false false false false false false true true CA true false true false false true N/A WHITTIER TRUST COMPANY 6264415111 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 false false false false false false false false false false false false false false false false false false false false false false ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 Trustee 2.00 0 NONE WHITTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 ADMIN/PHILANTHROPIC SVCS 87550 41888156 2629297 0 44517453 0 44517453 667762 43849691 2192485 2192485 46255 46255 2146230 2146230 2146230 1744550 1744550 2146230 139014 525459 43173 707646 1744550 0 1744550 401680 401680 305966 0 305966 262793 43173 ALLEN E SHAY X CHARITABLE ORG - SEE ATTACHED SCHED 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1664500 MULTI-YEAR GRANTS 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 29346 1693846 14 599418 18 3076044 PASSTROUGH INCOME/LOSS 14 -19488 NONDIVIDEND DISTRIBUTION 14 54451 SECTION 1231 GAIN 14 2375 OTHER INCOME 14 206 UNREALIZED GAIN 18 5645126 9358132 9358132 false false false false false false false false false false ACCOUNTING FEES 17500 17500 0 0 WHITTIER TRUST COMPANY WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 10895 - AVAIL. UPON REQUEST 1796269 1796269 UBS A/C Y6 10895 - AVAIL. UPON REQUEST 16357008 16357008 UBS A/C Y6 12490 - AVAIL. UPON REQUEST 12248639 12248639 75998 75998 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2060384 2060384 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2251302 2251302 UBS A/C Y6 12490 - AVAIL. UPON REQUEST AT COST 675429 675429 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 6225582 6225582 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 4332667 4332667 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 865007 865007 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 195230 195230 ACCRUED INTEREST RECEIVABLE 24588 26123 26123 INVESTMENT ADVISORY FEES 183724 183724 INVESTMENT FEES FROM PASSTHROUGH 9547 9547 FOREIGN INCOME TAXES 17022 17022 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 4 INSURANCE EXPENSE 750 750 MEMBERSHIP EXPENSE 1610 1610 BANK FEES 25 25 UNREALIZED GAIN 5645126 NONDIVIDEND DISTRIBUTION 54451 SECTION 1231 GAIN 2375 2375 2375 OTHER INCOME 206 206 206 PASSTROUGH INCOME/LOSS -19488 -19488 -19488 FEDERAL EXCISE TAXES - DEFERRED 99169 222098 UBS PREMIER CREDIT LINE - 5V I9373 1312651 1395833 ADMINISTRATION FEE - WHITTIER 87550 7500 0 80050 ADMINISTRATION FEE - SUPERIOR 3017 3017 0 0 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ANNUAL REGISTRATION FEE 25 25 DEFERRED EXCISE TAX 122929 CURRENT EXCISE TAX 48276